Q3 2015 Holdings
Filed 2015-11-16 | 214 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares Global ETF Trust | WK VRDO TX FR | 73936T433 | $224 | 8,980 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $224 | 2,603 | 0.0% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $227 | 2,697 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $228 | 1,927 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $228 | 184 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $234 | 4,087 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $234 | 6,466 | 0.0% |
| Credit Suisse AG Nassau BRH | VELSHS DLY SHTRM | 22539T423 | $234 | 19,187 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $234 | 2,857 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $236 | 45,789 | 0.0% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $238 | 3,930 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $239 | 9,972 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $239 | 7,031 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $240 | 24,799 | 0.0% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $240 | 5,300 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $248 | 13,472 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $252 | 2,023 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $255 | 4,568 | 0.0% |
| Proshares TR | SHT MSCI NEW | 74347X575 | $257 | 10,403 | 0.0% |
| Direxion SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | $258 | 19,452 | 0.0% |
| Proshares TR | ULTRAPRO SH NW14 | 74348A418 | $260 | 9,901 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $262 | 18,272 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $263 | 17,931 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $265 | 6,042 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $270 | 2,217 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $271 | 16,222 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $274 | 9,724 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $274 | 3,710 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $275 | 6,353 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $277 | 9,457 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $278 | 1,627 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $280 | 3,067 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $293 | 11,350 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $294 | 171,018 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $297 | 3,762 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $297 | 2,966 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $301 | 12,361 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $305 | 26,288 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $307 | 7,060 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $317 | 14,112 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $318 | 6,392 | 0.0% |
| Proshares TR | ULTSH NASD BIOT | 74347B789 | $320 | 8,290 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $321 | 6,168 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $324 | 2,695 | 0.0% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $325 | 12,887 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $328 | 8,846 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $334 | 6,404 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $336 | 5,770 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $338 | 7,371 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $342 | 15,244 | 0.0% |